Centersquare Investment Management’s Healthcare Realty Trust Incorporated HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-90,066
| Closed | -$2.48M | – | 107 |
|
|
2022
Q1 | $2.48M | Sell |
90,066
-49
| -0.1% | -$1.35K | 0.02% | 86 |
|
|
2021
Q4 | $2.85M | Sell |
90,115
-79,573
| -47% | -$2.52M | 0.03% | 84 |
|
|
2021
Q3 | $5.05M | Buy |
169,688
+235
| +0.1% | +$7K | 0.05% | 85 |
|
|
2021
Q2 | $5.12M | Sell |
169,453
-1,540
| -0.9% | -$46.5K | 0.05% | 84 |
|
|
2021
Q1 | $5.19M | Buy |
170,993
+1,680
| +1% | +$50.9K | 0.06% | 80 |
|
|
2020
Q4 | $5.01M | Buy |
169,313
+273
| +0.2% | +$8.08K | 0.07% | 78 |
|
|
2020
Q3 | $5.09M | Hold |
169,040
| – | – | 0.08% | 76 |
|
|
2020
Q2 | $4.95M | Sell |
169,040
-408,248
| -71% | -$12M | 0.07% | 71 |
|
|
2020
Q1 | $16.1M | Buy |
577,288
+408,288
| +242% | +$11.4M | 0.3% | 62 |
|
|
2019
Q4 | $5.64M | Buy |
169,000
+168,429
| +29,497% | +$5.62M | 0.07% | 86 |
|
|
2019
Q3 | $19K | Buy |
+571
| New | +$19K | ﹤0.01% | 101 |
|
|
2018
Q4 | – | Sell |
-80
| Closed | -$2K | – | 139 |
|
|
2018
Q3 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 115 |
|